Bloomin' Brands Inc (BLMN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,638 | 43,987 | 49,046 | 27,818 | 35,883 |
| Depreciation Amortization | 55,496 | 229,740 | 170,214 | 115,029 | 58,599 |
| Income taxes - deferred | 2,195 | -76,845 | 1,764 | 3,187 | 234 |
| Other Working Capital | 5,334 | -406 | -83,124 | -20,306 | 3,995 |
| Other Operating Activity | 23,535 | 144,111 | 85,660 | 79,688 | 32,014 |
| Operating Cash Flow | $136,198 | $340,587 | $223,560 | $205,416 | $130,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,120 | -5,219 | -3,813 | -3,383 | -2,777 |
| PPE Investments | -58,237 | -258,852 | -185,581 | -109,319 | -43,564 |
| Net Acquisitions | N/A | 28,635 | 23,009 | N/A | N/A |
| Sale Of Investment | 38,776 | 530,684 | 320,287 | 160,597 | 8,459 |
| Other Investing Activity | 0 | 0 | 0 | 22,239 | 19,329 |
| Investing Cash Flow | $-20,581 | $295,248 | $153,902 | $70,134 | $-18,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,500 | 729,500 | 591,500 | 414,000 | 308,500 |
| Debt Issued | 5,942 | 382,457 | 364,211 | 294,699 | 294,699 |
| Debt Repayment | -42,878 | -834,522 | -700,172 | -582,634 | -488,897 |
| Common Stock Issued | 230 | 6,843 | 3,662 | 637 | -1,101 |
| Common Stock Repurchased | -53,196 | -310,334 | -275,291 | -140,221 | -75,176 |
| Dividend Paid | -10,267 | -37,197 | -28,226 | -19,868 | -10,263 |
| Other Financing Activity | -169,686 | -594,725 | -401,493 | -251,084 | -142,396 |
| Financing Cash Flow | $-154,355 | $-657,978 | $-445,809 | $-284,471 | $-114,634 |
| Exchange Rate Effect | 1,740 | 2,955 | 5,250 | 853 | -1,041 |
| Beginning Cash Position | 136,186 | 155,374 | 155,374 | 132,337 | 132,337 |
| End Cash Position | 99,188 | 136,186 | 92,277 | 102,074 | 128,834 |
| Net Cash Flow | $-36,998 | $-19,188 | $-63,097 | $-30,263 | $-3,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,198 | 340,587 | 223,560 | 205,416 | 130,725 |
| Capital Expenditure | -58,237 | -260,578 | -185,581 | -109,319 | -43,566 |
| Free Cash Flow | 77,961 | 80,009 | 37,979 | 96,097 | 87,159 |